RKLBIndustrials & materials
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $104.81M | $132.39M | $122.57M | $144.50M | $155.08M | $179.65M | $200.35M | $234.07M | ▲ +62.0% |
| Gross profit | $28.00M | $36.82M | $35.25M | $46.39M | $57.31M | $68.23M | $76.49M | $84.58M | ▲ +82.3% |
| Operating income | −$51.90M | −$51.55M | −$59.19M | −$59.64M | −$58.97M | −$51.04M | −$55.97M | −$57.51M | ▲ +3.6% |
| Net income | −$51.94M | −$52.34M | −$60.62M | −$66.41M | −$18.26M | −$52.92M | −$45.02M | −$49.26M | ▲ +25.8% |
| R&D | $47.72M | $48.26M | $55.11M | $66.13M | $70.69M | $78.78M | $80.51M | $82.43M | ▲ +24.6% |
| EPS (diluted) | -0.10 $ | — | -0.12 $ | -0.13 $ | -0.03 $ | — | -0.07 $ | -0.08 $ | ▲ +38.5% |
| Margins (% of revenue) | |||||||||
| Gross | 26.7 % | 27.8 % | 28.8 % | 32.1 % | 37.0 % | 38.0 % | 38.2 % | 36.1 % | ▲ +4.0 pt |
| Operating | -49.5 % | -38.9 % | -48.3 % | -41.3 % | -38.0 % | -28.4 % | -27.9 % | -24.6 % | ▲ +16.7 pt |
| Net | -49.6 % | -39.5 % | -49.5 % | -46.0 % | -11.8 % | -29.5 % | -22.5 % | -21.0 % | ▲ +24.9 pt |
| Balance sheet | |||||||||
| Assets | $1.15B | $1.18B | $1.25B | $1.55B | $2.22B | $2.32B | $2.82B | $4.19B | ▲ +169.6% |
| Liabilities | $733.19M | $801.89M | $823.68M | $864.75M | $940.41M | $602.62M | $555.57M | $695.22M | ▼ -19.6% |
| Equity | $419.83M | $382.45M | $431.29M | $688.49M | $1.28B | $1.72B | $2.26B | $3.49B | ▲ +407.2% |
| Cash | $292.47M | $271.04M | $303.15M | $564.08M | $807.88M | $828.66M | $1.21B | $2.13B | ▲ +277.5% |
| Capital | |||||||||
| Shares outstanding | 499.91M | 461.43M | 461.43M | 479.36M | 534.16M | 567.45M | 578.75M | 598.35M | ▲ +24.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.